Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,652 shares of ITA stock, worth $546,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,652

Holding current value

$546,975

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$135.31 - $188.64 $358,842 - $500,273	2,652 New	2,652 $500,000

Others Institutions Holding ITA

# of Institutions

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

Bank Of America Corp Charlotte, NC

3M
Shares

$619 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$379 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.49M
Shares

$308 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

893K
Shares

$184 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

778K
Shares

$160 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Pathstone Holdings, LLC Ishares Tr Transaction History